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Exencial Wealth Advisors’s Tenet Healthcare THC Stock Holding History

Exencial Wealth Advisors’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,327
Closed -$269K – 565
2025
Q3 		$269K Buy
1,327
+188
+17% +$33.4K 0.01% 466
2025
Q2 		$200K Buy
+1,139
New +$171K 0.01% 482

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Exencial Wealth Advisors's THC Position: Q4 2025 in Review

Exencial Wealth Advisors sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,327 shares — an estimated $269K sold.

Exencial Wealth Advisors first reported a position in THC in Q2 2025 and held it in 2 quarters. The position peaked at $269K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Exencial Wealth Advisors reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,327 Tenet Healthcare shares in Q4 2025, an estimated $269K.
  • Exencial Wealth Advisors first reported a position in Tenet Healthcare in Q2 2025 and held it in 2 quarters.
  • Exencial Wealth Advisors's Tenet Healthcare position peaked at $269K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Exencial Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.